Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
1,029,333
-
Shares change
-
+326,698
-
Total reported value, excl. options
-
$86,666,516
-
Value change
-
+$27,830,243
-
Put/Call ratio
-
91%
-
Number of buys
-
18
-
Number of sells
-
-24
-
Price
-
$84.22
Significant Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q3 2021
76 filings reported holding UCO - ProShares Trust II - ULTA BLMBG 2017 as of Q3 2021.
ProShares Trust II - ULTA BLMBG 2017 (UCO) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,029,333 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (475,836 shares), CITADEL ADVISORS LLC (161,939 shares), IMC-Chicago, LLC (79,399 shares), MORGAN STANLEY (64,590 shares), SIMPLEX TRADING, LLC (38,960 shares), Private Advisor Group, LLC (30,224 shares), Integrated Advisors Network LLC (28,200 shares), HAP Trading, LLC (27,313 shares), Cutler Group LP (18,365 shares), and TWO SIGMA SECURITIES, LLC (13,592 shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.